Airtouch Solar Ltd (TLV: ARTS)

Airtouch Solar Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.33	10.44	25.67	50.08	0.78	0.34
Short-Term Investments	1.72	0.79	2.73	-	-	0.25
Cash & Short-Term Investments	10.05	11.23	28.41	50.08	0.78	0.59
Cash Growth	-48.90%	-60.48%	-43.28%	6337.53%	31.64%	-87.22%
Accounts Receivable	5.02	6.81	2.25	2.96	0.08	-
Other Receivables	5.49	3.85	1.79	1.09	0.42	0.12
Receivables	10.51	10.65	4.04	4.05	0.49	0.12
Inventory	21.89	19.53	11.5	9.74	1.97	0.89
Prepaid Expenses	-	0.44	0.48	0.36	0.18	0.03
Other Current Assets	-	0.47	5.66	5.69	0.6	0.15
Total Current Assets	42.45	42.32	50.09	69.92	4.02	1.77
Property, Plant & Equipment	10.65	12.83	7.17	8.3	2.94	0.29
Other Long-Term Assets	1.11	1.27	1.06	-	-	-
Total Assets	54.22	56.42	58.32	78.22	6.96	2.06
Accounts Payable	2.96	3.38	0.71	1.72	1.05	0.13
Accrued Expenses	-	1.64	1.91	2.09	0.65	0.35
Current Portion of Leases	1.86	1.71	1.27	1.71	0.82	0.11
Current Unearned Revenue	2.43	2.34	0.55	1.34	0.3	0.21
Other Current Liabilities	11.33	8.54	2.26	2.1	1.38	0.47
Total Current Liabilities	20.87	17.62	6.7	8.95	4.2	1.25
Long-Term Leases	7.27	9.48	3.76	5.24	1.76	-
Long-Term Unearned Revenue	0.47	0.43	2.05	1.97	1.77	1.39
Total Liabilities	28.93	27.53	12.51	16.16	7.72	2.64
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	98.45	98.82	95.98	95.4	14.88	6.13
Retained Earnings	-73.44	-70.21	-50.17	-33.34	-16.4	-7.44
Comprehensive Income & Other	0.28	0.28	-	-	0.7	0.73
Total Common Equity	25.29	28.89	45.81	62.06	-0.83	-0.58
Shareholders' Equity	25.29	28.89	45.81	62.06	-0.77	-0.58
Total Liabilities & Equity	54.22	56.42	58.32	78.22	6.96	2.06
Total Debt	11.42	11.19	5.04	6.95	2.57	0.11
Net Cash (Debt)	-1.37	0.03	23.37	43.14	-1.79	0.49
Net Cash Growth	-	-99.86%	-45.82%	-	-	-88.96%
Net Cash Per Share	-0.04	0.00	0.66	1.25	-0.15	0.04
Filing Date Shares Outstanding	40.1	40.1	35.57	35.57	12.34	29.66
Total Common Shares Outstanding	40.1	40.1	35.57	35.52	12.34	29.66
Working Capital	21.59	24.7	43.39	60.97	-0.18	0.52
Book Value Per Share	0.63	0.72	1.29	1.75	-0.07	-0.02
Tangible Book Value	25.29	28.89	45.81	62.06	-0.83	-0.58
Tangible Book Value Per Share	0.63	0.72	1.29	1.75	-0.07	-0.02
Machinery	-	2.87	2.61	1.33	0.5	0.15
Leasehold Improvements	-	0.48	0.62	0.38	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.